TPLR — Toplofikatsia Ruse AD Balance Sheet

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Annual balance sheet for Toplofikatsia Ruse AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.204	0.29	0.737	2.14	1.42
Net Total Accounts Receivable
Net Total Receivables	128	76.4	80.8	45.3	55.2
Total Inventory
Total Current Assets	178	126	165	387	225
Net Property, Plant And Equipment	49.8	54.7	59.7	78.2	88.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	231	237	245	475	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	107	118	203	200
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	150	153	200	414	360
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	81	84.7	45.8	60.4	-40.4
Total Liabilities & Shareholders' Equity	231	237	245	475	320
Total Common Shares Outstanding